HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2012-03-13 to 2012-03-14
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 506,784 | 6,933 | 0.00 | 0.00 | 480,457 | 2012-03-14 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,194,660 | 120,000 | 0.01 | 0.00 | 303,600 | 2012-03-14 | |
| 3 | 0404 | Hsin Chong Group Holdings Limited:O | 451,071 | 150,000 | 0.05 | 0.02 | 183,000 | 2012-03-14 | |
| 4 | 0269 | China Resources and Transportation Group Limited:O | 2,491,142 | 600,000 | 0.01 | 0.00 | 159,000 | 2012-03-14 | |
| 5 | 3323 | China National Building Material Company Limited:H | 198,807 | 16,000 | 0.01 | 0.00 | 157,920 | 2012-03-14 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 169,586 | 1,845 | 0.00 | 0.00 | 147,231 | 2012-03-14 | |
| 7 | 1200 | Midland Holdings Limited (BM):O | 93,030 | 30,000 | 0.01 | 0.00 | 135,300 | 2012-03-14 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 132,715 | 15,889 | 0.00 | 0.00 | 108,204 | 2012-03-14 | |
| 9 | 0569 | China Automation Group Limited:O | 61,114 | 45,000 | 0.01 | 0.00 | 106,650 | 2012-03-14 | |
| 10 | 2468 | Trony Solar Holdings Company Limited:O | 317,202 | 90,000 | 0.02 | 0.01 | 106,200 | 2012-03-14 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 91,445 | 20,000 | 0.00 | 0.00 | 104,000 | 2012-03-14 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 191,852 | 9,840 | 0.01 | 0.00 | 102,336 | 2012-03-14 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 528,432 | 34,000 | 0.01 | 0.00 | 58,480 | 2012-03-14 | |
| 14 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 415,959 | 40,000 | 0.01 | 0.00 | 56,800 | 2012-03-14 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 684,366 | 20,000 | 0.02 | 0.00 | 55,600 | 2012-03-14 | |
| 16 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 12,895 | 2,000 | 0.00 | 0.00 | 55,000 | 2012-03-14 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,239 | 1,000 | 0.00 | 0.00 | 53,250 | 2012-03-14 | |
| 18 | 0382 | Welling Holding Limited:O | 219,047 | 40,000 | 0.01 | 0.00 | 53,200 | 2012-03-14 | |
| 19 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 167,650 | 2,000 | 0.02 | 0.00 | 46,100 | 2012-03-14 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 189,931 | 10,000 | 0.01 | 0.00 | 45,900 | 2012-03-14 | |
| 21 | 0903 | TPV TECHNOLOGY LIMITED:O | 42,822 | 20,000 | 0.00 | 0.00 | 43,800 | 2012-03-14 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 879,802 | 2,000 | 0.01 | 0.00 | 42,400 | 2012-03-14 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,520,591 | 10,000 | 0.04 | 0.00 | 40,700 | 2012-03-14 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,995 | 10,000 | 0.01 | 0.00 | 40,300 | 2012-03-14 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 748,319 | 30,000 | 0.03 | 0.00 | 38,100 | 2012-03-14 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 66,663 | 10,000 | 0.01 | 0.00 | 37,300 | 2012-03-14 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 166,731 | 500 | 0.01 | 0.00 | 34,125 | 2012-03-14 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 182,610 | 10,000 | 0.00 | 0.00 | 33,500 | 2012-03-14 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 499,675 | 10,000 | 0.01 | 0.00 | 32,100 | 2012-03-14 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,339,662 | 5,000 | 0.00 | 0.00 | 31,550 | 2012-03-14 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 201,154 | 10,000 | 0.01 | 0.00 | 27,700 | 2012-03-14 | |
| 32 | 0418 | FOUNDER HOLDINGS LIMITED:O | 941,439 | 80,000 | 0.08 | 0.01 | 25,600 | 2012-03-14 | |
| 33 | 0580 | Sun.King Technology Group Limited:O | 471,358 | 40,000 | 0.03 | 0.00 | 24,400 | 2012-03-14 | |
| 34 | 0589 | Portico International Holdings Limited:O | 29,039 | 2,000 | 0.01 | 0.00 | 24,000 | 2012-03-14 | |
| 35 | 0691 | China Shanshui Cement Group Limited:O | 4,647 | 4,000 | 0.00 | 0.00 | 23,800 | 2012-03-14 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 26,819 | 2,000 | 0.00 | 0.00 | 23,680 | 2012-03-14 | |
| 37 | 2002 | China Sunshine Paper Holdings Company Limited:O | 62,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2012-03-14 | |
| 38 | 1164 | CGN Mining Company Limited:O | 21,293 | 20,000 | 0.00 | 0.00 | 23,200 | 2012-03-14 | |
| 39 | 0019 | SWIRE PACIFIC LIMITED:A | 4,223 | 250 | 0.00 | 0.00 | 22,513 | 2012-03-14 | |
| 40 | 0221 | Easy One Financial Group Limited:O | 3,489,619 | 120,000 | 0.05 | 0.00 | 19,200 | 2012-03-14 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 109,854 | 4,000 | 0.00 | 0.00 | 18,840 | 2012-03-14 | |
| 42 | 0119 | Poly Property Group Co., Limited:O | 143,169 | 4,000 | 0.00 | 0.00 | 18,160 | 2012-03-14 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 4,879 | 2,000 | 0.00 | 0.00 | 17,380 | 2012-03-14 | |
| 44 | 0210 | Daphne International Holdings Limited:O | 19,843 | 1,525 | 0.00 | 0.00 | 15,860 | 2012-03-14 | |
| 45 | 0985 | CST Holding (HK) Limited (KY):O | 960,946 | 120,000 | 0.00 | 0.00 | 13,320 | 2012-03-14 | |
| 46 | 0703 | Future Bright Holdings Limited:O | 64,200 | 24,000 | 0.01 | 0.00 | 13,200 | 2012-03-14 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 273,223 | 4,000 | 0.01 | 0.00 | 12,680 | 2012-03-14 | |
| 48 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 408,600 | 200,000 | 0.00 | 0.00 | 10,200 | 2012-03-14 | |
| 49 | 1161 | WATER OASIS GROUP LIMITED:O | 21,900 | 10,000 | 0.00 | 0.00 | 10,000 | 2012-03-14 | |
| 50 | 2005 | SSY Group Limited (KY):O | 236,000 | 5,000 | 0.01 | 0.00 | 7,200 | 2012-03-14 | |
| 51 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 134,057 | 1,842 | 0.00 | 0.00 | 6,189 | 2012-03-14 | |
| 52 | 0151 | Want Want China Holdings Limited:O | 1,794 | 627 | 0.00 | 0.00 | 5,605 | 2012-03-14 | |
| 53 | 8220 | Bingo Group Holdings Limited:O | 904,250 | 40,000 | 0.03 | 0.00 | 3,880 | 2012-03-14 | |
| 54 | 0763 | ZTE CORPORATION:H | 18,639 | 160 | 0.00 | 0.00 | 3,632 | 2012-03-14 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 294,047 | 456 | 0.01 | 0.00 | 3,397 | 2012-03-14 | |
| 56 | 0818 | Hi Sun Technology (China) Limited:O | 12,928 | 2,000 | 0.00 | 0.00 | 3,000 | 2012-03-14 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,143,457 | 515 | 0.00 | 0.00 | 2,745 | 2012-03-14 | |
| 58 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 447,724 | 3,000 | 0.01 | 0.00 | 1,770 | 2012-03-14 | |
| 59 | 1073 | Da Yu Financial Holdings Limited:O | 114,700 | 4,000 | 0.01 | 0.00 | 1,700 | 2012-03-14 | |
| 60 | 1972 | SWIRE PROPERTIES LIMITED:O | 21,871 | 50 | 0.00 | 0.00 | 968 | 2012-03-14 | |
| 61 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 87,907 | 28 | 0.00 | 0.00 | 850 | 2012-03-14 | |
| 62 | 0987 | China Renewable Energy Investment Limited:O | 75,626 | 1,172 | 0.00 | 0.00 | 416 | 2012-03-14 | |
| 63 | 0910 | China Sandi Holdings Limited:O | 115,721 | 500 | 0.02 | 0.00 | 395 | 2012-03-14 | |
| 64 | 0530 | Goldin Financial Holdings Limited:O | 4,702 | 50 | 0.00 | 0.00 | 42 | 2012-03-14 | |
| 65 | 0622 | Oshidori International Holdings Limited:O | 429,562 | -3,000 | 0.01 | -0.00 | -366 | 2012-03-14 | |
| 66 | 0190 | HKC (HOLDINGS) LIMITED:O | 889,766 | -2,000 | 0.01 | -0.00 | -870 | 2012-03-14 | |
| 67 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 38,073 | -373 | 0.00 | -0.00 | -1,436 | 2012-03-14 | |
| 68 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 107,024 | -1,000 | 0.01 | -0.00 | -1,580 | 2012-03-14 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 337,214 | -1,000 | 0.00 | -0.00 | -2,320 | 2012-03-14 | |
| 70 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 717,603 | -2,000 | 0.01 | -0.00 | -3,160 | 2012-03-14 | |
| 71 | 6823 | HKT Limited (KY):O | 24,946 | -778 | 0.00 | -0.00 | -4,450 | 2012-03-14 | |
| 72 | 0103 | Shougang Century Holdings Limited:O | 412,817 | -12,000 | 0.02 | -0.00 | -4,680 | 2012-03-14 | |
| 73 | 1833 | Intime Retail (Group) Company Limited:O | 11,633 | -500 | 0.00 | -0.00 | -5,340 | 2012-03-14 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 1,006,714 | -1,000 | 0.00 | -0.00 | -6,190 | 2012-03-14 | |
| 75 | 1188 | Hybrid Kinetic Group Limited:O | 406,565 | -56,000 | 0.00 | -0.00 | -7,840 | 2012-03-14 | |
| 76 | 0552 | China Communications Services Corporation Limited:H | 14,112 | -2,000 | 0.00 | -0.00 | -7,900 | 2012-03-14 | |
| 77 | 2020 | ANTA Sports Products Limited:O | 8,322 | -1,000 | 0.00 | -0.00 | -8,840 | 2012-03-14 | |
| 78 | 0030 | YNBY International Limited:O | 101,100 | -30,000 | 0.02 | -0.00 | -10,200 | 2012-03-14 | |
| 79 | 1928 | Sands China Ltd.:O | 2,547 | -400 | 0.00 | -0.00 | -12,300 | 2012-03-14 | |
| 80 | 3983 | China BlueChemical Ltd.:H | 61,972 | -2,000 | 0.00 | -0.00 | -12,560 | 2012-03-14 | |
| 81 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,967,193 | -100,000 | 0.04 | -0.00 | -12,900 | 2012-03-14 | |
| 82 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,173,471 | -30,000 | 0.01 | -0.00 | -14,100 | 2012-03-14 | |
| 83 | 0506 | China Foods Limited:O | 1,565 | -2,000 | 0.00 | -0.00 | -14,300 | 2012-03-14 | |
| 84 | 3389 | Hengdeli Holdings Limited:O | 3,752 | -4,000 | 0.00 | -0.00 | -14,360 | 2012-03-14 | |
| 85 | 0241 | Alibaba Health Information Technology Limited:O | 193,374 | -30,000 | 0.01 | -0.00 | -15,300 | 2012-03-14 | |
| 86 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,683,002 | -30,000 | 0.01 | -0.00 | -16,200 | 2012-03-14 | |
| 87 | 0941 | China Mobile Limited (HK):O | 61,330 | -200 | 0.00 | -0.00 | -16,840 | 2012-03-14 | |
| 88 | 2302 | CNNC International Limited:O | 5,200 | -6,000 | 0.00 | -0.00 | -17,340 | 2012-03-14 | |
| 89 | 0299 | Glory Sun Land Group Limited:O | 3,201 | -20,000 | 0.00 | -0.00 | -18,200 | 2012-03-14 | |
| 90 | 1007 | Longhui International Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2012-03-14 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 1,765,343 | -14,000 | 0.02 | -0.00 | -22,400 | 2012-03-14 | |
| 92 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,246,545 | -100,000 | 0.02 | -0.00 | -22,900 | 2012-03-14 | |
| 93 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 965,427 | -20,000 | 0.01 | -0.00 | -25,600 | 2012-03-14 | |
| 94 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 4,401 | -10,000 | 0.00 | -0.00 | -26,300 | 2012-03-14 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 56,451 | -2,000 | 0.00 | -0.00 | -27,040 | 2012-03-14 | |
| 96 | 0886 | Silver Base Group Holdings Limited:O | 61,500 | -5,000 | 0.01 | -0.00 | -29,650 | 2012-03-14 | |
| 97 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,954 | -4,000 | 0.00 | -0.00 | -29,760 | 2012-03-14 | |
| 98 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 206,300 | -20,000 | 0.00 | -0.00 | -29,800 | 2012-03-14 | |
| 99 | 2340 | ISP Holdings Limited:O | 10,778 | -40,000 | 0.00 | -0.01 | -30,000 | 2012-03-14 | |
| 100 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 128,362 | -2,000 | 0.00 | -0.00 | -30,280 | 2012-03-14 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 4,284,575 | -10,000 | 0.01 | -0.00 | -33,500 | 2012-03-14 | |
| 102 | 0842 | Leoch International Technology Limited:O | 37,000 | -14,000 | 0.00 | -0.00 | -36,960 | 2012-03-14 | |
| 103 | 1039 | Changyou International Group Limited:O | 94,000 | -30,000 | 0.01 | -0.00 | -39,600 | 2012-03-14 | |
| 104 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 228,414 | -4,000 | 0.00 | -0.00 | -39,640 | 2012-03-14 | |
| 105 | 0305 | Wuling Motors Holdings Limited:O | 1,224,148 | -60,000 | 0.10 | -0.01 | -43,200 | 2012-03-14 | |
| 106 | 1011 | China NT Pharma Group Company Limited:O | 17,000 | -30,000 | 0.00 | -0.00 | -43,800 | 2012-03-14 | |
| 107 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 272,926 | -20,000 | 0.02 | -0.00 | -50,800 | 2012-03-14 | |
| 108 | 0067 | China Lumena New Materials Corp.:O | 1,509,021 | -28,000 | 0.03 | -0.00 | -56,560 | 2012-03-14 | |
| 109 | 0606 | China Agri-Industries Holdings Limited:O | 54,294 | -10,000 | 0.00 | -0.00 | -56,900 | 2012-03-14 | |
| 110 | 0008 | PCCW LIMITED:O | 762,249 | -21,000 | 0.01 | -0.00 | -64,470 | 2012-03-14 | |
| 111 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 98,000 | -60,000 | 0.00 | -0.00 | -66,000 | 2012-03-14 | |
| 112 | 0011 | HANG SENG BANK, LIMITED:O | 112,941 | -2,000 | 0.01 | -0.00 | -207,800 | 2012-03-14 |
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